| 持有 通灵股份(301168)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 050111 | 博时信用债券C | 79,775,150.00 | 1,280,500.00 | 1.00 |
| 2 | 050011 | 博时信用债券A/B | 79,775,150.00 | 1,280,500.00 | 1.00 |
| 3 | 960027 | 博时信用债券R | 79,775,150.00 | 1,280,500.00 | 1.00 |
| 4 | 010160 | 广发高端制造股票C | 62,823,320.00 | 1,008,400.00 | 0.53 |
| 5 | 004997 | 广发高端制造股票A | 62,823,320.00 | 1,008,400.00 | 0.53 |
| 6 | 005821 | 万家新机遇龙头企业混合 | 45,434,580.10 | 729,287.00 | 1.50 |
| 7 | 519704 | 交银先进制造混合 | 38,432,870.00 | 616,900.00 | 0.53 |
| 8 | 160505 | 博时主题行业混合(LOF) | 38,275,874.00 | 614,380.00 | 0.60 |
| 9 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,676,010.00 | 588,700.00 | 1.13 |
| 10 | 160527 | 博时研究优选混合A | 36,457,960.00 | 585,200.00 | 2.46 |
| 11 | 160528 | 博时研究优选混合C | 36,457,960.00 | 585,200.00 | 2.46 |
| 12 | 009402 | 交银启明混合 | 23,026,080.00 | 369,600.00 | 0.51 |
| 13 | 519726 | 交银稳固收益债券 | 21,589,192.80 | 346,536.00 | 0.29 |
| 14 | 001471 | 融通新能源灵活配置混合 | 14,478,520.00 | 232,400.00 | 2.74 |
| 15 | 610004 | 信达澳银中小盘混合 | 12,715,430.00 | 204,100.00 | 3.49 |
| 16 | 003751 | 万家瑞隆混合 | 12,422,620.00 | 199,400.00 | 1.45 |
| 17 | 610006 | 信达澳银产业升级混合 | 11,606,490.00 | 186,300.00 | 3.49 |
| 18 | 006009 | 国融融银混合A | 11,463,200.00 | 184,000.00 | 4.04 |
| 19 | 006010 | 国融融银混合C | 11,463,200.00 | 184,000.00 | 4.04 |
| 20 | 007164 | 浦银安盛环保新能源混合C | 10,921,190.00 | 175,300.00 | 1.74 |
| 21 | 007163 | 浦银安盛环保新能源混合A | 10,921,190.00 | 175,300.00 | 1.74 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 9,301,390.00 | 149,300.00 | 1.30 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 9,301,390.00 | 149,300.00 | 1.30 |
| 24 | 519679 | 银河主题策略混合 | 8,248,520.00 | 132,400.00 | 1.74 |
| 25 | 161838 | 银华创业板两年定期开放混合 | 7,921,631.90 | 127,153.00 | 1.72 |
| 26 | 003135 | 金元顺安沣楹债券 | 7,793,854.60 | 125,102.00 | 0.59 |
| 27 | 002096 | 博时新收益混合C | 7,550,760.00 | 121,200.00 | 0.99 |
| 28 | 002095 | 博时新收益混合A | 7,550,760.00 | 121,200.00 | 0.99 |
| 29 | 161902 | 万家增强收益债券 | 6,149,010.00 | 98,700.00 | 0.46 |
| 30 | 167001 | 平安鼎泰混合(LOF) | 5,451,250.00 | 87,500.00 | 1.44 |
| 31 | 008261 | 招商研究优选股票A | 5,121,060.00 | 82,200.00 | 1.94 |
| 32 | 008262 | 招商研究优选股票C | 5,121,060.00 | 82,200.00 | 1.94 |
| 33 | 310368 | 申万菱信竞争优势混合 | 5,118,754.90 | 82,163.00 | 3.81 |
| 34 | 000029 | 富国宏观策略灵活配置混合 | 4,990,230.00 | 80,100.00 | 1.57 |
| 35 | 501082 | 博时科创主题3年封闭混合 | 4,959,080.00 | 79,600.00 | 0.99 |
| 36 | 519951 | 长信利泰混合A | 4,361,000.00 | 70,000.00 | 2.06 |
| 37 | 008071 | 长信利泰混合E | 4,361,000.00 | 70,000.00 | 2.06 |
| 38 | 007863 | 长信利泰混合C | 4,361,000.00 | 70,000.00 | 2.06 |
| 39 | 010329 | 博时荣华混合C | 4,161,640.00 | 66,800.00 | 1.09 |
| 40 | 010328 | 博时荣华混合A | 4,161,640.00 | 66,800.00 | 1.09 |
| 41 | 163807 | 中银优选混合 | 4,043,270.00 | 64,900.00 | 0.13 |
| 42 | 519668 | 银河成长混合 | 3,339,280.00 | 53,600.00 | 1.73 |
| 43 | 005983 | 上投摩根核心精选股票 | 3,308,130.00 | 53,100.00 | 1.03 |
| 44 | 000963 | 兴业多策略混合 | 3,233,370.00 | 51,900.00 | 2.62 |
| 45 | 003435 | 博时鑫泽混合C | 2,928,100.00 | 47,000.00 | 0.89 |
| 46 | 003434 | 博时鑫泽混合A | 2,928,100.00 | 47,000.00 | 0.89 |
| 47 | 165313 | 建信优势动力混合(LOF) | 2,878,260.00 | 46,200.00 | 0.50 |
| 48 | 001105 | 信达澳银转型创新股票 | 2,766,120.00 | 44,400.00 | 0.93 |
| 49 | 001261 | 中融新机遇混合 | 2,685,130.00 | 43,100.00 | 4.64 |
| 50 | 009217 | 博时荣丰回报三年封闭混合A | 2,460,850.00 | 39,500.00 | 1.00 |
| 51 | 009218 | 博时荣丰回报三年封闭混合C | 2,460,850.00 | 39,500.00 | 1.00 |
| 52 | 001476 | 中银智能制造股票 | 2,411,010.00 | 38,700.00 | 0.12 |
| 53 | 160518 | 博时睿远事件驱动混合(LOF) | 2,386,090.00 | 38,300.00 | 1.52 |
| 54 | 009057 | 博时科技创新混合A | 2,298,870.00 | 36,900.00 | 0.30 |
| 55 | 009058 | 博时科技创新混合C | 2,298,870.00 | 36,900.00 | 0.30 |
| 56 | 008491 | 万家家丰中短债债券A | 2,055,900.00 | 33,000.00 | 2.89 |
| 57 | 008492 | 万家家丰中短债债券C | 2,055,900.00 | 33,000.00 | 2.89 |
| 58 | 163803 | 中银增长混合A | 2,049,670.00 | 32,900.00 | 0.12 |
| 59 | 960011 | 中银增长混合H | 2,049,670.00 | 32,900.00 | 0.12 |
| 60 | 519628 | 银河君润混合C | 1,999,830.00 | 32,100.00 | 0.36 |
| 61 | 519627 | 银河君润混合A | 1,999,830.00 | 32,100.00 | 0.36 |
| 62 | 050014 | 博时创业成长混合A | 1,650,950.00 | 26,500.00 | 1.14 |
| 63 | 002553 | 博时创业成长混合C | 1,650,950.00 | 26,500.00 | 1.14 |
| 64 | 020010 | 国泰金牛创新混合 | 1,626,030.00 | 26,100.00 | 0.13 |
| 65 | 570007 | 诺德优选30混合 | 1,557,500.00 | 25,000.00 | 5 |
